cash
Get the cash flow statement for a given company.
Examples
from openbb import obb
obb.equity.fundamental.cash(symbol='AAPL', provider='fmp')
obb.equity.fundamental.cash(symbol='AAPL', period=annual, limit=5, provider='intrinio')
Parameters
- standard
- fmp
- intrinio
- polygon
- yfinance
symbol: str
Symbol to get data for.
limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.
symbol: str
Symbol to get data for.
limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.
period: Literal['q1', 'q2', 'q3', 'q4', 'fy', 'ttm', 'annual', 'quarter']
Default: annual
Time period of the data to return.
symbol: str
Symbol to get data for.
limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.
period: Literal['annual', 'quarter', 'ttm', 'ytd']
Default: annual
Time period of the data to return.
fiscal_year: int
The specific fiscal year. Reports do not go beyond 2008.
symbol: str
Symbol to get data for.
limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.
period: Literal['annual', 'quarter', 'ttm']
Default: annual
Time period of the data to return.
filing_date: date
Filing date of the financial statement.
filing_date_lt: date
Filing date less than the given date.
filing_date_lte: date
Filing date less than or equal to the given date.
filing_date_gt: date
Filing date greater than the given date.
filing_date_gte: date
Filing date greater than or equal to the given date.
period_of_report_date: date
Period of report date of the financial statement.
period_of_report_date_lt: date
Period of report date less than the given date.
period_of_report_date_lte: date
Period of report date less than or equal to the given date.
period_of_report_date_gt: date
Period of report date greater than the given date.
period_of_report_date_gte: date
Period of report date greater than or equal to the given date.
include_sources: bool
Default: False
Whether to include the sources of the financial statement.
order: Literal['asc', 'desc']
Order of the financial statement.
sort: Literal['filing_date', 'period_of_report_date']
Sort of the financial statement.
symbol: str
Symbol to get data for.
limit: int
Default: 5
The number of data entries to return.
period: Literal['annual', 'quarter']
Default: annual
Time period of the data to return.
Returns
results: list[CashFlowStatement]
Serializable results.
provider: Optional[Literal['fmp', 'intrinio', 'polygon', 'yfinance']]
Provider name.
warnings: Optional[list[Warning_]]
list of warnings.
chart: Optional[Chart]
Chart object.
extra: dict[str, Any]
Extra info.
Data
- standard
- fmp
- intrinio
- polygon
- yfinance
period_ending: date
The end date of the reporting period.
fiscal_period: str
The fiscal period of the report.
fiscal_year: int
The fiscal year of the fiscal period.
period_ending: date
The end date of the reporting period.
fiscal_period: str
The fiscal period of the report.
fiscal_year: int
The fiscal year of the fiscal period.
filing_date: date
The date of the filing.
accepted_date: datetime
The date the filing was accepted.
cik: str
The Central Index Key (CIK) assigned by the SEC, if applicable.
symbol: str
The stock ticker symbol.
reported_currency: str
The currency in which the cash flow statement was reported.
net_income: int
Net income.
depreciation_and_amortization: int
Depreciation and amortization.
deferred_income_tax: int
Deferred income tax.
stock_based_compensation: int
Stock-based compensation.
change_in_working_capital: int
Change in working capital.
change_in_account_receivables: int
Change in account receivables.
change_in_inventory: int
Change in inventory.
change_in_account_payable: int
Change in account payable.
change_in_other_working_capital: int
Change in other working capital.
change_in_other_non_cash_items: int
Change in other non-cash items.
net_cash_from_operating_activities: int
Net cash from operating activities.
purchase_of_property_plant_and_equipment: int
Purchase of property, plant and equipment.
acquisitions: int
Acquisitions.
purchase_of_investment_securities: int
Purchase of investment securities.
sale_and_maturity_of_investments: int
Sale and maturity of investments.
other_investing_activities: int
Other investing activities.
net_cash_from_investing_activities: int
Net cash from investing activities.
repayment_of_debt: int
Repayment of debt.
issuance_of_common_equity: int
Issuance of common equity.
repurchase_of_common_equity: int
Repurchase of common equity.
net_common_equity_issuance: int
Net common equity issuance.
net_preferred_equity_issuance: int
Net preferred equity issuance.
net_equity_issuance: int
Net equity issuance.
short_term_net_debt_issuance: int
Short term net debt issuance.
long_term_net_debt_issuance: int
Long term net debt issuance.
net_debt_issuance: int
Net debt issuance.
common_dividends_paid: int
Payment of common dividends.
preferred_dividends_paid: int
Payment of preferred dividends.
net_dividends_paid: int
Net dividends paid.
other_financing_activities: int
Other financing activities.
net_cash_from_financing_activities: int
Net cash from financing activities.
effect_of_exchange_rate_changes_on_cash: int
Effect of exchange rate changes on cash.
net_change_in_cash_and_equivalents: int
Net change in cash and equivalents.
cash_at_beginning_of_period: int
Cash at beginning of period.
cash_at_end_of_period: int
Cash at end of period.
operating_cash_flow: int
Operating cash flow.
capital_expenditure: int
Capital expenditure.
income_taxes_paid: int
Income taxes paid.
interest_paid: int
Interest paid.
free_cash_flow: int
None
period_ending: date
The end date of the reporting period.
fiscal_period: str
The fiscal period of the report.
fiscal_year: int
The fiscal year of the fiscal period.
reported_currency: str
The currency in which the balance sheet is reported.
net_income_continuing_operations: float
Net Income (Continuing Operations)
net_income_discontinued_operations: float
Net Income (Discontinued Operations)
net_income: float
Consolidated Net Income.
provision_for_loan_losses: float
Provision for Loan Losses
provision_for_credit_losses: float
Provision for credit losses
depreciation_expense: float
Depreciation Expense.
amortization_expense: float
Amortization Expense.
share_based_compensation: float
Share-based compensation.
non_cash_adjustments_to_reconcile_net_income: float
Non-Cash Adjustments to Reconcile Net Income.
changes_in_operating_assets_and_liabilities: float
Changes in Operating Assets and Liabilities (Net)
net_cash_from_continuing_operating_activities: float
Net Cash from Continuing Operating Activities
net_cash_from_discontinued_operating_activities: float
Net Cash from Discontinued Operating Activities
net_cash_from_operating_activities: float
Net Cash from Operating Activities
divestitures: float
Divestitures
sale_of_property_plant_and_equipment: float
Sale of Property, Plant, and Equipment
acquisitions: float
Acquisitions
purchase_of_investments: float
Purchase of Investments
purchase_of_investment_securities: float
Purchase of Investment Securities
sale_and_maturity_of_investments: float
Sale and Maturity of Investments
loans_held_for_sale: float
Loans Held for Sale (Net)
purchase_of_property_plant_and_equipment: float
Purchase of Property, Plant, and Equipment
other_investing_activities: float
Other Investing Activities (Net)
net_cash_from_continuing_investing_activities: float
Net Cash from Continuing Investing Activities
net_cash_from_discontinued_investing_activities: float
Net Cash from Discontinued Investing Activities
net_cash_from_investing_activities: float
Net Cash from Investing Activities
payment_of_dividends: float
Payment of Dividends
repurchase_of_common_equity: float
Repurchase of Common Equity
repurchase_of_preferred_equity: float
Repurchase of Preferred Equity
issuance_of_common_equity: float
Issuance of Common Equity
issuance_of_preferred_equity: float
Issuance of Preferred Equity
issuance_of_debt: float
Issuance of Debt
repayment_of_debt: float
Repayment of Debt
other_financing_activities: float
Other Financing Activities (Net)
cash_interest_received: float
Cash Interest Received
net_change_in_deposits: float
Net Change in Deposits
net_increase_in_fed_funds_sold: float
Net Increase in Fed Funds Sold
net_cash_from_continuing_financing_activities: float
Net Cash from Continuing Financing Activities
net_cash_from_discontinued_financing_activities: float
Net Cash from Discontinued Financing Activities
net_cash_from_financing_activities: float
Net Cash from Financing Activities
effect_of_exchange_rate_changes: float
Effect of Exchange Rate Changes
other_net_changes_in_cash: float
Other Net Changes in Cash
net_change_in_cash_and_equivalents: float
Net Change in Cash and Equivalents
cash_income_taxes_paid: float
Cash Income Taxes Paid
cash_interest_paid: float
Cash Interest Paid
period_ending: date
The end date of the reporting period.
fiscal_period: str
The fiscal period of the report.
fiscal_year: int
The fiscal year of the fiscal period.
net_cash_flow_from_operating_activities_continuing: float
Net cash flow from operating activities continuing.
net_cash_flow_from_operating_activities_discontinued: float
Net cash flow from operating activities discontinued.
net_cash_flow_from_operating_activities: float
Net cash flow from operating activities.
net_cash_flow_from_investing_activities_continuing: float
Net cash flow from investing activities continuing.
net_cash_flow_from_investing_activities_discontinued: float
Net cash flow from investing activities discontinued.
net_cash_flow_from_investing_activities: float
Net cash flow from investing activities.
net_cash_flow_from_financing_activities_continuing: float
Net cash flow from financing activities continuing.
net_cash_flow_from_financing_activities_discontinued: float
Net cash flow from financing activities discontinued.
net_cash_flow_from_financing_activities: float
Net cash flow from financing activities.
net_cash_flow_continuing: float
Net cash flow continuing.
net_cash_flow_discontinued: float
Net cash flow discontinued.
exchange_gains_losses: float
Exchange gains losses.
net_cash_flow: float
Net cash flow.
period_ending: date
The end date of the reporting period.
fiscal_period: str
The fiscal period of the report.
fiscal_year: int
The fiscal year of the fiscal period.